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Form 8.3 - AVIVA PLC

Published: 16/01/2025, 14:44

RNS Number : 6514T

Barclays PLC

16 January 2025

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Full name of discloser:			Barclays PLC.
(b)	Owner or controller of interest and short positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose relevant securities this form relates:			AVIVA PLC
(d)	If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e)	Date position held/dealing undertaken:			15 Jan 2025
(f)	In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?			YES: DIRECT LINE INSURANCE GROUP PLC
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any)
Class of relevant security:				32 17/19p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				20,740,623	0.77%	19,780,438	0.74%
(2) Cash-settled derivatives:				1,890,942	0.07%	16,057,450	0.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	788,928	0.03%
TOTAL:				22,631,565	0.85%	36,626,816	1.37%
(b)	Rights to subscribe for new securities (including directors and other executive options)
Class of relevant security in relation to which subscription right exists
Details, including nature of the rights concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Number of securities	Price per unit
32 17/19p ordinary	Purchase	291,707	4.8580 GBP
32 17/19p ordinary	Purchase	219,053	4.8300 GBP
32 17/19p ordinary	Purchase	173,606	4.8235 GBP
32 17/19p ordinary	Purchase	141,756	4.7910 GBP
32 17/19p ordinary	Purchase	123,053	4.8112 GBP
32 17/19p ordinary	Purchase	96,889	4.8220 GBP
32 17/19p ordinary	Purchase	69,798	4.7961 GBP
32 17/19p ordinary	Purchase	62,172	4.8247 GBP
32 17/19p ordinary	Purchase	56,702	4.7979 GBP
32 17/19p ordinary	Purchase	54,763	4.7805 GBP
32 17/19p ordinary	Purchase	52,527	4.8104 GBP
32 17/19p ordinary	Purchase	38,790	4.8380 GBP
32 17/19p ordinary	Purchase	35,863	4.7687 GBP
32 17/19p ordinary	Purchase	34,735	4.7610 GBP
32 17/19p ordinary	Purchase	27,036	4.8345 GBP
32 17/19p ordinary	Purchase	25,750	4.7984 GBP
32 17/19p ordinary	Purchase	23,910	4.7757 GBP
32 17/19p ordinary	Purchase	22,903	4.8000 GBP
32 17/19p ordinary	Purchase	21,382	4.7907 GBP
32 17/19p ordinary	Purchase	19,051	4.8115 GBP
32 17/19p ordinary	Purchase	14,160	4.7770 GBP
32 17/19p ordinary	Purchase	12,697	4.7745 GBP
32 17/19p ordinary	Purchase	9,898	4.8138 GBP
32 17/19p ordinary	Purchase	8,675	4.7710 GBP
32 17/19p ordinary	Purchase	8,517	4.7838 GBP
32 17/19p ordinary	Purchase	6,652	4.8347 GBP
32 17/19p ordinary	Purchase	6,065	4.8139 GBP
32 17/19p ordinary	Purchase	5,779	4.8263 GBP
32 17/19p ordinary	Purchase	5,113	4.8373 GBP
32 17/19p ordinary	Purchase	4,827	4.7480 GBP
32 17/19p ordinary	Purchase	4,811	4.7760 GBP
32 17/19p ordinary	Purchase	3,845	4.7759 GBP
32 17/19p ordinary	Purchase	3,422	4.7690 GBP
32 17/19p ordinary	Purchase	3,270	4.7718 GBP
32 17/19p ordinary	Purchase	3,061	4.7680 GBP
32 17/19p ordinary	Purchase	3,004	4.7880 GBP
32 17/19p ordinary	Purchase	2,851	4.7840 GBP
32 17/19p ordinary	Purchase	2,695	4.8587 GBP
32 17/19p ordinary	Purchase	2,499	4.7753 GBP
32 17/19p ordinary	Purchase	2,375	4.7820 GBP
32 17/19p ordinary	Purchase	2,353	4.7790 GBP
32 17/19p ordinary	Purchase	2,219	4.7936 GBP
32 17/19p ordinary	Purchase	2,112	4.7850 GBP
32 17/19p ordinary	Purchase	1,973	4.7660 GBP
32 17/19p ordinary	Purchase	1,845	4.7640 GBP
32 17/19p ordinary	Purchase	1,713	4.7470 GBP
32 17/19p ordinary	Purchase	1,672	4.8330 GBP
32 17/19p ordinary	Purchase	1,609	4.7730 GBP
32 17/19p ordinary	Purchase	1,569	4.8110 GBP
32 17/19p ordinary	Purchase	1,562	4.7600 GBP
32 17/19p ordinary	Purchase	1,538	4.7630 GBP
32 17/19p ordinary	Purchase	1,514	4.7990 GBP
32 17/19p ordinary	Purchase	1,509	4.8207 GBP
32 17/19p ordinary	Purchase	1,044	4.7800 GBP
32 17/19p ordinary	Purchase	1,042	4.7720 GBP
32 17/19p ordinary	Purchase	1,022	4.7750 GBP
32 17/19p ordinary	Purchase	1,011	4.7830 GBP
32 17/19p ordinary	Purchase	1,010	4.7780 GBP
32 17/19p ordinary	Purchase	998	4.7700 GBP
32 17/19p ordinary	Purchase	967	4.7860 GBP
32 17/19p ordinary	Purchase	812	4.8200 GBP
32 17/19p ordinary	Purchase	790	4.7900 GBP
32 17/19p ordinary	Purchase	788	4.8080 GBP
32 17/19p ordinary	Purchase	752	4.8358 GBP
32 17/19p ordinary	Purchase	735	4.7570 GBP
32 17/19p ordinary	Purchase	537	4.7740 GBP
32 17/19p ordinary	Purchase	529	4.8100 GBP
32 17/19p ordinary	Purchase	518	4.7590 GBP
32 17/19p ordinary	Purchase	498	4.8020 GBP
32 17/19p ordinary	Purchase	483	4.7670 GBP
32 17/19p ordinary	Purchase	447	4.7620 GBP
32 17/19p ordinary	Purchase	345	4.8219 GBP
32 17/19p ordinary	Purchase	321	4.8260 GBP
32 17/19p ordinary	Purchase	291	4.8479 GBP
32 17/19p ordinary	Purchase	224	4.7490 GBP
32 17/19p ordinary	Purchase	219	4.8230 GBP
32 17/19p ordinary	Purchase	216	4.8290 GBP
32 17/19p ordinary	Purchase	209	4.7831 GBP
32 17/19p ordinary	Purchase	171	4.8185 GBP
32 17/19p ordinary	Purchase	82	4.8050 GBP
32 17/19p ordinary	Purchase	54	4.7510 GBP
32 17/19p ordinary	Purchase	44	4.7500 GBP
ADR	Purchase	14	12.0600 USD
32 17/19p ordinary	Sale	453,836	4.8553 GBP
32 17/19p ordinary	Sale	288,564	4.8580 GBP
32 17/19p ordinary	Sale	286,700	4.8127 GBP
32 17/19p ordinary	Sale	241,947	4.7871 GBP
32 17/19p ordinary	Sale	165,246	4.8544 GBP
32 17/19p ordinary	Sale	141,240	4.8086 GBP
32 17/19p ordinary	Sale	114,575	4.8172 GBP
32 17/19p ordinary	Sale	70,471	4.8096 GBP
32 17/19p ordinary	Sale	65,272	4.8387 GBP
32 17/19p ordinary	Sale	63,109	4.8187 GBP
32 17/19p ordinary	Sale	33,698	4.7616 GBP
32 17/19p ordinary	Sale	32,019	4.8570 GBP
32 17/19p ordinary	Sale	27,264	4.7990 GBP
32 17/19p ordinary	Sale	27,036	4.8345 GBP
32 17/19p ordinary	Sale	21,110	4.8531 GBP
32 17/19p ordinary	Sale	16,592	4.8014 GBP
32 17/19p ordinary	Sale	14,471	4.8163 GBP
32 17/19p ordinary	Sale	14,273	4.7691 GBP
32 17/19p ordinary	Sale	13,530	4.8261 GBP
32 17/19p ordinary	Sale	12,292	4.7651 GBP
32 17/19p ordinary	Sale	11,246	4.7999 GBP
32 17/19p ordinary	Sale	10,350	4.8097 GBP
32 17/19p ordinary	Sale	7,876	4.8155 GBP
32 17/19p ordinary	Sale	6,862	4.7482 GBP
32 17/19p ordinary	Sale	5,840	4.7760 GBP
32 17/19p ordinary	Sale	5,676	4.8219 GBP
32 17/19p ordinary	Sale	4,827	4.7480 GBP
32 17/19p ordinary	Sale	4,625	4.7821 GBP
32 17/19p ordinary	Sale	4,245	4.7997 GBP
32 17/19p ordinary	Sale	3,855	4.7770 GBP
32 17/19p ordinary	Sale	3,554	4.7808 GBP
32 17/19p ordinary	Sale	3,486	4.8443 GBP
32 17/19p ordinary	Sale	3,471	4.7876 GBP
32 17/19p ordinary	Sale	3,086	4.8339 GBP
32 17/19p ordinary	Sale	3,061	4.7680 GBP
32 17/19p ordinary	Sale	3,004	4.7880 GBP
32 17/19p ordinary	Sale	2,852	4.7820 GBP
32 17/19p ordinary	Sale	2,648	4.7710 GBP
32 17/19p ordinary	Sale	2,415	4.8304 GBP
32 17/19p ordinary	Sale	2,235	4.8150 GBP
32 17/19p ordinary	Sale	2,219	4.7942 GBP
32 17/19p ordinary	Sale	2,125	4.8046 GBP
32 17/19p ordinary	Sale	2,112	4.7850 GBP
32 17/19p ordinary	Sale	2,042	4.7695 GBP
32 17/19p ordinary	Sale	1,973	4.7660 GBP
32 17/19p ordinary	Sale	1,855	4.8236 GBP
32 17/19p ordinary	Sale	1,845	4.7640 GBP
32 17/19p ordinary	Sale	1,792	4.7910 GBP
32 17/19p ordinary	Sale	1,756	4.8005 GBP
32 17/19p ordinary	Sale	1,713	4.7470 GBP
32 17/19p ordinary	Sale	1,672	4.8330 GBP
32 17/19p ordinary	Sale	1,633	4.7896 GBP
32 17/19p ordinary	Sale	1,562	4.7600 GBP
32 17/19p ordinary	Sale	1,551	4.7790 GBP
32 17/19p ordinary	Sale	1,538	4.7630 GBP
32 17/19p ordinary	Sale	1,455	4.8243 GBP
32 17/19p ordinary	Sale	1,396	4.8075 GBP
32 17/19p ordinary	Sale	1,185	4.8285 GBP
32 17/19p ordinary	Sale	1,166	4.7934 GBP
32 17/19p ordinary	Sale	1,164	4.7730 GBP
32 17/19p ordinary	Sale	1,044	4.7800 GBP
32 17/19p ordinary	Sale	1,042	4.7720 GBP
32 17/19p ordinary	Sale	1,022	4.7750 GBP
32 17/19p ordinary	Sale	1,011	4.7830 GBP
32 17/19p ordinary	Sale	1,010	4.7780 GBP
32 17/19p ordinary	Sale	998	4.7700 GBP
32 17/19p ordinary	Sale	967	4.7860 GBP
32 17/19p ordinary	Sale	874	4.7900 GBP
32 17/19p ordinary	Sale	849	4.7875 GBP
32 17/19p ordinary	Sale	799	4.7812 GBP
32 17/19p ordinary	Sale	788	4.8080 GBP
32 17/19p ordinary	Sale	735	4.7570 GBP
32 17/19p ordinary	Sale	627	4.8286 GBP
32 17/19p ordinary	Sale	537	4.7740 GBP
32 17/19p ordinary	Sale	529	4.8100 GBP
32 17/19p ordinary	Sale	527	4.8160 GBP
32 17/19p ordinary	Sale	518	4.7590 GBP
32 17/19p ordinary	Sale	515	4.7610 GBP
32 17/19p ordinary	Sale	498	4.8020 GBP
32 17/19p ordinary	Sale	487	4.8110 GBP
32 17/19p ordinary	Sale	483	4.7670 GBP
32 17/19p ordinary	Sale	447	4.7620 GBP
32 17/19p ordinary	Sale	335	4.7690 GBP
32 17/19p ordinary	Sale	321	4.8260 GBP
32 17/19p ordinary	Sale	224	4.7490 GBP
32 17/19p ordinary	Sale	219	4.8230 GBP
32 17/19p ordinary	Sale	217	4.7879 GBP
32 17/19p ordinary	Sale	216	4.8290 GBP
32 17/19p ordinary	Sale	167	4.7859 GBP
32 17/19p ordinary	Sale	82	4.8050 GBP
32 17/19p ordinary	Sale	70	4.8298 GBP
32 17/19p ordinary	Sale	54	4.7510 GBP
32 17/19p ordinary	Sale	44	4.7500 GBP
32 17/19p ordinary	Sale	25	4.8312 GBP
ADR	Sale	14	12.0600 USD
32 17/19p ordinary	Sale	3	4.7833 GBP
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
32 17/19p ordinary	SWAP	Opening Long	40,331	4.8248 GBP
32 17/19p ordinary	SWAP	Decreasing Short	11,798	4.7683 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,166	4.7695 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,650	4.7709 GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,092	4.7727 GBP
32 17/19p ordinary	SWAP	Decreasing Short	383	4.7729 GBP
32 17/19p ordinary	SWAP	Decreasing Short	11	4.7769 GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,625	4.7821 GBP
32 17/19p ordinary	SWAP	Decreasing Short	176	4.7831 GBP
32 17/19p ordinary	SWAP	Decreasing Short	3	4.7840 GBP
32 17/19p ordinary	SWAP	Decreasing Short	167	4.7859 GBP
32 17/19p ordinary	SWAP	Decreasing Short	217	4.7879 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,204	4.7999 GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,512	4.8004 GBP
32 17/19p ordinary	SWAP	Decreasing Short	16,592	4.8014 GBP
32 17/19p ordinary	SWAP	Decreasing Short	141,240	4.8086 GBP
32 17/19p ordinary	SWAP	Decreasing Short	70,471	4.8097 GBP
32 17/19p ordinary	SWAP	Decreasing Short	286,700	4.8126 GBP
32 17/19p ordinary	SWAP	Decreasing Short	56,165	4.8154 GBP
32 17/19p ordinary	SWAP	Decreasing Short	63,109	4.8187 GBP
32 17/19p ordinary	SWAP	Decreasing Short	77,801	4.8213 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,855	4.8236 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,831	4.8400 GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,486	4.8443 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,789	4.8444 GBP
32 17/19p ordinary	SWAP	Decreasing Short	71,579	4.8542 GBP
32 17/19p ordinary	SWAP	Decreasing Short	32,019	4.8570 GBP
32 17/19p ordinary	SWAP	Decreasing Short	294,215	4.8580 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,913	4.7260 GBP
32 17/19p ordinary	SWAP	Increasing Short	35,863	4.7687 GBP
32 17/19p ordinary	SWAP	Increasing Short	7,415	4.7961 GBP
32 17/19p ordinary	SWAP	Increasing Short	56,702	4.7979 GBP
32 17/19p ordinary	SWAP	Increasing Short	7,487	4.7991 GBP
32 17/19p ordinary	SWAP	Increasing Short	113,451	4.8027 GBP
32 17/19p ordinary	SWAP	Increasing Short	3,916	4.8081 GBP
32 17/19p ordinary	SWAP	Increasing Short	33,079	4.8113 GBP
32 17/19p ordinary	SWAP	Increasing Short	9,898	4.8138 GBP
32 17/19p ordinary	SWAP	Increasing Short	58,298	4.8290 GBP
32 17/19p ordinary	SWAP	Increasing Short	25,829	4.8329 GBP
32 17/19p ordinary	SWAP	Increasing Short	10,998	4.8334 GBP
32 17/19p ordinary	SWAP	Increasing Short	14,294	4.8512 GBP
32 17/19p ordinary	SWAP	Increasing Short	2,695	4.8587 GBP
32 17/19p ordinary	SWAP	Increasing Long	13,962	4.8102 GBP
32 17/19p ordinary	CFD	Decreasing Short	1,776	4.7893 GBP
32 17/19p ordinary	CFD	Decreasing Short	5,248	4.8209 GBP
32 17/19p ordinary	CFD	Decreasing Short	31,931	4.8576 GBP
32 17/19p ordinary	CFD	Increasing Short	1,570	4.7263 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if applicable)

4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				YES
Date of disclosure:				16 Jan 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings are being disclosed:				Barclays PLC.
Name of offeror/offeree in relation to whose relevant securities this from relates:				AVIVA PLC

2. OPTIONS AND DERIVATIVES
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date
32 17/19p ordinary	Call Options	Written	-322,240	4.2985	European	11-Mar-25
32 17/19p ordinary	Call Options	Written	-241,319	4.4050	European	06-May-25
32 17/19p ordinary	Call Options	Written	-120,791	5.3305	European	06-Jun-25
32 17/19p ordinary	Call Options	Written	-104,578	5.3176	European	05-Jun-25

3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:

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END

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Market data

Form 8.3 - AVIVA PLC